Dynamic Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,815
| Closed | -$776K | – | 165 |
|
|
2018
Q2 | $776K | Buy |
+5,815
| New | +$776K | 1.24% | 21 |
|
|
2018
Q1 | – | Sell |
-24,792
| Closed | -$3.87M | – | 216 |
|
|
2017
Q4 | $3.87M | Buy |
+24,792
| New | +$3.87M | 1.33% | 16 |
|
|
2016
Q2 | – | Sell |
-5,649
| Closed | -$544K | – | 476 |
|
|
2016
Q1 | $544K | Sell |
5,649
-3,391
| -38% | -$327K | 0.2% | 160 |
|
|
2015
Q4 | $773K | Buy |
+9,040
| New | +$773K | 0.37% | 81 |
|
|
2014
Q4 | – | Sell |
-7,766
| Closed | -$622K | – | 381 |
|
|
2014
Q3 | $622K | Sell |
7,766
-4,664
| -38% | -$374K | 0.16% | 209 |
|
|
2014
Q2 | $981K | Buy |
12,430
+7,043
| +131% | +$556K | 0.28% | 117 |
|
|
2014
Q1 | $429K | Sell |
5,387
-10,770
| -67% | -$858K | 0.14% | 249 |
|
|
2013
Q4 | $1.25M | Buy |
16,157
+10,457
| +183% | +$810K | 0.24% | 146 |
|
|
2013
Q3 | $382K | Buy |
+5,700
| New | +$382K | 0.09% | 329 |
|